| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CODORUS VY BANCORP INC | 1,166 | 33,000 | 0.00% | ||
| 452 | CVS HEALTH CORP | 418 | 33,000 | 0.00% | ||
| 453 | VERSAR INC | 23,350 | 32,000 | 0.00% | ||
| 454 | EL PASO ELECTRIC CO NEW | 675 | 31,000 | 0.00% | ||
| 455 | SPDR SERIES TRUST | 1,200 | 31,000 | 0.00% | ||
| 456 | P T TELEKOMUNIKASI INDONESIA | 1,000 | 29,000 | 0.00% | ||
| 457 | iShares MSCI Poland | 1,610 | 29,000 | 0.00% | ||
| 458 | ARK RESTAURANTS CORP | 1,160 | 28,000 | 0.00% | ||
| 459 | EATON VANCE OH MUNI INCOME T | 1,898 | 26,000 | 0.00% | ||
| 460 | Meritor Inc. | 2,050 | 25,000 | 0.00% | ||
| 461 | SPDR DOW JONES REIT ETF | 260 | 24,000 | 0.00% | ||
| 462 | KOREA ELECTRIC PWR | 1,300 | 24,000 | 0.00% | ||
| 463 | G AND K SERVICES | 250 | 24,000 | 0.00% | ||
| 464 | CBL & ASSOC PPTYS INC | 1,990 | 23,000 | 0.00% | ||
| 465 | CIVISTA BANCSHARES INC | 1,180 | 23,000 | 0.00% | ||
| 466 | AMERICAN SHARED HOSPITAL SVC | 6,675 | 23,000 | 0.00% | ||
| 467 | Sanofi Aventis ADR | 544 | 22,000 | 0.00% | ||
| 468 | SERVOTRONICS INC | 2,015 | 21,000 | 0.00% | ||
| 469 | ISHARES MSCI MALAYSIA ETF NEW | 750 | 21,000 | 0.00% | ||
| 470 | MAGYAR TELECOM TELECOMMUNICATI | 2,500 | 21,000 | 0.00% | ||
| 471 | DLH HLDGS CORP | 3,250 | 20,000 | 0.00% | ||
| 472 | PEOPLES BANCORP N C INC | 795 | 20,000 | 0.00% | ||
| 473 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 788 | 20,000 | 0.00% | ||
| 474 | ISHARES TRUST NEW ZEALAND ETF | 500 | 20,000 | 0.00% | ||
| 475 | OLD REP INTL CORP | 925 | 18,000 | 0.00% | ||
| 476 | OTELCO INC | 2,750 | 18,000 | 0.00% | ||
| 477 | US BANCORP DEL | 355 | 18,000 | 0.00% | ||
| 478 | PEPSICO INC | 162 | 17,000 | 0.00% | ||
| 479 | BERKSHIRE HATHAWAY INC DEL | 100 | 16,000 | 0.00% | ||
| 480 | PHARMERICA CORPORATION | 650 | 16,000 | 0.00% | ||
| 481 | EASTMAN CHEM CO | 212 | 16,000 | 0.00% | ||
| 482 | SOCKET MOBILE INC | 4,300 | 16,000 | 0.00% | ||
| 483 | ISHARES INC | 300 | 15,000 | 0.00% | ||
| 484 | MEDTRONIC PLC COM | 215 | 15,000 | 0.00% | ||
| 485 | Aircastle LTD | 700 | 15,000 | 0.00% | ||
| 486 | DIEBOLD NXDF INC | 600 | 15,000 | 0.00% | ||
| 487 | XCEL ENERGY INC | 339 | 14,000 | 0.00% | ||
| 488 | PROCTER AND GAMBLE CO | 167 | 14,000 | 0.00% | ||
| 489 | SELECT SECTOR SPDR TR | 220 | 14,000 | 0.00% | ||
| 490 | First Trust FTSE EPRA Global R | 272 | 12,000 | 0.00% | ||
| 491 | FIRST WEST VIRGINIA BANCORP | 630 | 12,000 | 0.00% | ||
| 492 | ISHARES INC | 450 | 11,000 | 0.00% | ||
| 493 | HIGHWAY HOLDINGS LTD | 3,400 | 11,000 | 0.00% | ||
| 494 | ACTIVISION BLIZZARD | 315 | 11,000 | 0.00% | ||
| 495 | Select Sector SPDR Tr Real Est | 347 | 11,000 | 0.00% | ||
| 496 | ISHARES MSCI SPAN CP ETF | 400 | 11,000 | 0.00% | ||
| 497 | TERADATA CORP DEL | 400 | 11,000 | 0.00% | ||
| 498 | KEY TRONICS CORP | 1,430 | 11,000 | 0.00% | ||
| 499 | DISNEY WALT CO | 100 | 10,000 | 0.00% | ||
| 500 | MGC DIAGNOSTICS CORP | 1,091 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000001, filed 2017.01.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
